Property, Plant & Equipment
76,800 GBP2024-07-31
48,740 GBP2023-07-31
Debtors
306,178 GBP2024-07-31
487,842 GBP2023-07-31
Cash at bank and in hand
62,897 GBP2024-07-31
26,820 GBP2023-07-31
Current Assets
369,075 GBP2024-07-31
514,662 GBP2023-07-31
Net Current Assets/Liabilities
-2,743,491 GBP2024-07-31
-1,645,649 GBP2023-07-31
Total Assets Less Current Liabilities
-2,666,691 GBP2024-07-31
-1,596,909 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-2,666,791 GBP2024-07-31
-1,597,009 GBP2023-07-31
Equity
-2,666,691 GBP2024-07-31
-1,596,909 GBP2023-07-31
Average Number of Employees
642023-08-01 ~ 2024-07-31
492022-02-25 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,356 GBP2024-07-31
9,405 GBP2023-07-31
Computers
79,960 GBP2024-07-31
58,296 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,081 GBP2024-07-31
67,701 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,765 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,155 GBP2024-07-31
2,943 GBP2023-07-31
Computers
39,369 GBP2024-07-31
16,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,281 GBP2024-07-31
18,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,212 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,757 GBP2023-08-01 ~ 2024-07-31
Computers
23,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,704 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,757 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
15,201 GBP2024-07-31
6,462 GBP2023-07-31
Furniture and fittings
21,008 GBP2024-07-31
Computers
40,591 GBP2024-07-31
42,278 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,929 GBP2024-07-31
Current, Amounts falling due within one year
305,927 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
50 GBP2024-07-31
50 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
198,199 GBP2024-07-31
Current, Amounts falling due within one year
181,865 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
306,178 GBP2024-07-31
Current, Amounts falling due within one year
487,842 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
106,181 GBP2023-07-31
Trade Creditors/Trade Payables
Current
805,302 GBP2024-07-31
542,480 GBP2023-07-31
Other Taxation & Social Security Payable
Current
194,957 GBP2024-07-31
68,008 GBP2023-07-31
Other Creditors
Current
352,307 GBP2024-07-31
363,642 GBP2023-07-31